NC

NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$589K
3
+$373K
4
MARA icon
Marathon Digital Holdings
MARA
+$370K
5
ENVX icon
Enovix
ENVX
+$354K

Top Sells

1
+$4.95M
2
+$1.01M
3
+$377K
4
ACN icon
Accenture
ACN
+$328K
5
CVNA icon
Carvana
CVNA
+$308K

Sector Composition

1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-47,270
252
– –
-1,274
253
– –
-7,325
254
– –
-3,200
255
– –
-7,644
256
– –
-9,962
257
– –
-1,039
258
– –
-28,918
259
– –
-1,524
260
– –
-3,913
261
– –
-1,149
262
– –
-359
263
– –
-31,361
264
– –
-1,177
265
– –
-2,142
266
– –
-50,402
267
– –
-60,482
268
– –
-5,853
269
– –
-3,499
270
– –
-11,837
271
– –
-2,476
272
– –
-2,961
273
– –
-15,895
274
– –
-3,632
275
– –
-11,306
9 10
11
12 13